ER

EVR Research Portfolio holdings

AUM $167M
1-Year Est. Return 69.14%
This Quarter Est. Return
1 Year Est. Return
+69.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17.1M
3
+$10.5M
4
ECVT icon
Ecovyst
ECVT
+$9.63M
5
ADNT icon
Adient
ADNT
+$9.2M

Top Sells

1
+$18.8M
2
+$13.5M
3
+$8.89M
4
DBI icon
Designer Brands
DBI
+$7.68M
5
AVPT icon
AvePoint
AVPT
+$6.97M

Sector Composition

1 Technology 49.31%
2 Consumer Discretionary 24.57%
3 Materials 9.92%
4 Consumer Staples 8.13%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 8.75%
2,070,000
-562,000
2
$29.1M 7.77%
3,030,000
+20,000
3
$27.3M 7.29%
2,380,000
+840,000
4
$24.2M 6.46%
4,200,000
-1,210,000
5
$23M 6.15%
295,000
+135,000
6
$20.7M 5.52%
540,000
-20,000
7
$20M 5.35%
550,000
+120,000
8
$17.2M 4.59%
+645,000
9
$17.1M 4.58%
+600,000
10
$16.7M 4.46%
350,000
+80,000
11
$16.5M 4.4%
430,000
+240,000
12
$16M 4.28%
1,980,000
-640,000
13
$15.6M 4.17%
2,064,000
+354,000
14
$12.2M 3.27%
560,000
+39,922
15
$12.1M 3.24%
1,600,000
-20,000
16
$9.84M 2.63%
300,000
-110,000
17
$9.8M 2.62%
520,000
+175,000
18
$9.23M 2.47%
1,900,000
-900,000
19
$7.18M 1.92%
+50,000
20
$7.03M 1.88%
75,000
-13,000
21
$5.22M 1.39%
600,000
+170,000
22
$4.72M 1.26%
800,000
-427,500
23
$4.1M 1.1%
+210,000
24
$3.56M 0.95%
+200,000
25
$2.42M 0.65%
240,000
-760,000
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